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Universe
85,068
→
Passed
23
0.03% of universe
Avg yield
5.12%
Avg duration
6.1 y
Yield distribution
0%
sampled 23
10%
23 matches · showing 23
Table
Curve
Heatmap
+ ALERT
Security
Sector
Maturity ↓
Dur
Price
Yield
As of
Cty
Action
Bangkok Bank Public Co Ltd (hong K Mtn Regs
USY0616GAA14 · 6.06% 03/40
Financial
Mar 2040
13.88
100.80
5.92%
May 05
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn 144a
NEW
US06000GAA94 · 6.06% 03/40
Financial
Mar 2040
13.88
100.95
5.90%
May 05
🇹🇭
TH
Open →
Bangkok Bank Pcl Mtn 144a
NEW
US059895AV49 · 3.47% 09/36
Financial
Sep 2036
10.38
90.30
5.85%
May 05
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Regs
USY0606WCC20 · 3.47% 09/36
Financial
Sep 2036
10.38
90.44
5.83%
May 05
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn 144a
NEW
US059895AZ52 · 5.08% 11/35
Financial
Nov 2035
9.55
98.32
5.31%
May 05
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn Regs
USY0606WCE85 · 5.08% 11/35
Financial
Nov 2035
9.55
98.24
5.32%
May 05
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn Regs
USY0606WCA63 · 3.73% 09/34
Financial
Sep 2034
8.38
95.28
5.58%
May 05
🇹🇭
TH
Open →
Bangkok Bank Pcl (hong Kong) Mtn Regs
USY06072AH89 · 5.65% 07/34
Financial
Jul 2034
8.16
102.70
5.24%
May 05
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn 144a
NEW
US06000BAC63 · 5.65% 07/34
Financial
Jul 2034
8.16
102.77
5.23%
May 05
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn 144a
NEW
US059895AX05 · 5.50% 09/33
Financial
Sep 2033
7.37
102.08
5.16%
May 05
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn Regs
USY06072AF24 · 5.50% 09/33
Financial
Sep 2033
7.37
102.01
5.17%
May 05
🇹🇭
TH
Open →
Kasikornbank Pcl (hong Kong Branch Mtn Regs
XS2056558088 · 3.34% 10/31
Financial
Oct 2031
5.40
99.09
5.75%
May 05
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn 144a
NEW
US059895AY87 · 4.51% 11/30
Financial
Nov 2030
4.55
99.03
4.74%
May 05
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn Regs
USY0606WCD03 · 4.51% 11/30
Financial
Nov 2030
4.55
101.02
4.74%
May 05
🇹🇭
TH
Open →
Bangkok Bank Public Co 144a
NEW
US059895AH54 · 9.03% 03/29
Financial
Mar 2029
2.85
110.45
5.05%
May 05
🇹🇭
TH
Open →
Siam Commercial Bank Public Compan Mtn Regs
XS1945125547 · 4.40% 02/29
Financial
Feb 2029
2.77
100.23
4.71%
May 05
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn Regs
USY06072AG07 · 5.30% 09/28
Financial
Sep 2028
2.37
102.10
4.65%
May 05
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn 144a
NEW
US059895AW22 · 5.30% 09/28
Financial
Sep 2028
2.37
101.57
4.60%
May 05
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn 144a
NEW
US059895AS10 · 4.45% 09/28
Financial
Sep 2028
2.37
99.78
4.55%
May 05
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn Regs
USY0606WBZ24 · 4.45% 09/28
Financial
Sep 2028
2.37
100.25
4.59%
May 05
🇹🇭
TH
Open →
Kasikornbank Pcl (hong Kong Branch Mtn Regs
XS2580263734 · 5.46% 03/28
Financial
Mar 2028
1.83
102.28
4.65%
May 05
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn Regs
USY06072AE58 · 4.30% 06/27
Financial
Jun 2027
1.10
101.36
4.58%
May 05
🇹🇭
TH
Open →
Bangkok Bank Public Co Ltd (hong K Mtn 144a
NEW
US06000BAB80 · 4.30% 06/27
Financial
Jun 2027
1.10
99.64
4.63%
May 05
🇹🇭
TH
Open →
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